Financial results - INTERMEDY SRL

Financial Summary - Intermedy Srl
Unique identification code: 15509844
Registration number: J2003000630244
Nace: 1392
Sales - Ron
236.662
Net Profit - Ron
750.387
Employees
2
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Company Intermedy Srl with Fiscal Code 15509844 recorded a turnover of 2025 of 236.662, with a net profit of 750.387 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedy Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 250.827 199.059 172.191 170.121 265.465 339.293 407.173 392.901 255.860 236.662
Total Income - EUR 251.848 224.412 218.463 184.563 384.102 339.880 711.348 399.664 473.604 1.210.779
Total Expenses - EUR 119.758 126.685 161.088 117.499 216.246 123.452 131.136 118.764 276.687 319.705
Gross Profit/Loss - EUR 132.091 97.728 57.375 67.064 167.856 216.428 580.213 280.900 196.917 891.075
Net Profit/Loss - EUR 109.187 93.978 55.286 65.300 164.261 213.097 574.024 277.389 185.520 750.387
Employees 1 1 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 255.860 euro in the year 2024, to 236.662 euro in 2025. The Net Profit increased by 567.340 euro, from 185.520 euro in 2024, to 750.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermedy Srl - CUI 15509844

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 650.184 673.185 647.261 611.215 495.218 455.756 481.100 600.097 551.370 349.694
Current Assets 718.721 715.152 756.167 807.936 1.026.628 1.232.985 1.740.255 1.984.915 2.355.463 933.129
Inventories 3.785 0 0 16.596 6.339 13.134 1.828 5.297 8.023 411
Receivables 12.203 5.380 8.465 38.242 54.965 45.653 63.180 59.975 21.728 34.640
Cash 596.163 605.004 644.856 652.244 866.382 1.077.450 1.578.199 1.822.890 2.229.499 803.148
Shareholders Funds 1.163.800 1.041.066 954.909 970.106 1.115.977 1.135.327 401.305 677.477 259.606 813.353
Social Capital 67.694 66.548 65.327 64.062 62.848 61.454 61.645 61.458 61.114 60.300
Debts 205.106 347.271 448.520 449.045 405.869 553.413 1.820.050 1.907.536 2.203.243 469.469
Income in Advance 0 0 0 0 0 0 0 0 443.984 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.129 euro in 2025 which includes Inventories of 411 euro, Receivables of 34.640 euro and cash availability of 803.148 euro.
The company's Equity was valued at 813.353 euro, while total Liabilities amounted to 469.469 euro. Equity increased by 557.208 euro, from 259.606 euro in 2024, to 813.353 in 2025.

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